LKQ Corp (LKQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,084 | 30,887 | 22,631 | 16,028 | 8,401 |
| Depreciation Amortization | 2,736 | 8,574 | 6,089 | 4,029 | 1,966 |
| Income taxes - deferred | 384 | 1,667 | 1,198 | 831 | 383 |
| Accounts receivable | -2,108 | -2,429 | 66 | -1,893 | -1,154 |
| Accounts payable and accrued liabilities | N/A | -2,166 | N/A | N/A | N/A |
| Other Working Capital | -9,273 | -3,143 | 5,787 | -266 | 543 |
| Other Operating Activity | 271 | 4,143 | -520 | 1,721 | 1,172 |
| Operating Cash Flow | $4,094 | $37,533 | $35,251 | $20,450 | $11,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,577 | -25,393 | -10,234 | -5,733 | -2,953 |
| Net Acquisitions | -29,068 | -103,769 | -37,278 | -24,037 | -15,815 |
| Sale Of Investment | N/A | 433 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3 | -3 | -3 | N/A |
| Other Investing Activity | -2,561 | 2,707 | 2,690 | 129 | 132 |
| Investing Cash Flow | $-40,206 | $-126,022 | $-44,822 | $-29,641 | $-18,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,000 | N/A | N/A | N/A |
| Debt Issued | 32,305 | N/A | 4,712 | 5,780 | 8,847 |
| Debt Repayment | N/A | -343 | N/A | N/A | N/A |
| Common Stock Issued | 2,330 | 99,695 | 7,387 | 4,414 | 639 |
| Other Financing Activity | 1,849 | -302 | -302 | -300 | -43 |
| Financing Cash Flow | $36,484 | $90,050 | $11,797 | $9,894 | $9,443 |
| Beginning Cash Position | 3,173 | 1,612 | 1,612 | 1,612 | 1,612 |
| End Cash Position | 3,545 | 3,173 | 3,838 | 2,315 | 3,730 |
| Net Cash Flow | $372 | $1,561 | $2,226 | $703 | $2,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,094 | 37,533 | 35,251 | 20,450 | 11,311 |
| Capital Expenditure | -8,577 | -26,218 | -11,111 | -6,471 | -2,953 |
| Free Cash Flow | -4,483 | 11,315 | 24,140 | 13,979 | 8,358 |